EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
Cap. Flow
+$575M
Cap. Flow %
21.08%
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549

Top Buys

1
ILMN icon
Illumina
ILMN
$18.1M
2
PYPL icon
PayPal
PYPL
$16M
3
SYK icon
Stryker
SYK
$14.6M
4
GE icon
GE Aerospace
GE
$13.6M
5
STT icon
State Street
STT
$13.4M

Top Sells

1
MNST icon
Monster Beverage
MNST
$13.4M
2
NOW icon
ServiceNow
NOW
$12.9M
3
INTU icon
Intuit
INTU
$11.9M
4
SBUX icon
Starbucks
SBUX
$11.1M
5
XYL icon
Xylem
XYL
$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.62%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
451
Sonoco
SON
$4.56B
$1.56M 0.06%
+27,344
New +$1.56M
CHTR icon
452
Charter Communications
CHTR
$35.7B
$1.56M 0.06%
3,318
-20,730
-86% -$9.72M
AZZ icon
453
AZZ Inc
AZZ
$3.51B
$1.55M 0.06%
38,060
+32,361
+568% +$1.32M
ARW icon
454
Arrow Electronics
ARW
$6.57B
$1.55M 0.06%
13,813
+7,716
+127% +$865K
CNC icon
455
Centene
CNC
$14.2B
$1.54M 0.06%
18,243
-38,458
-68% -$3.25M
YOU icon
456
Clear Secure
YOU
$3.35B
$1.54M 0.06%
+77,047
New +$1.54M
CUTR
457
DELISTED
Cutera, Inc.
CUTR
$1.53M 0.06%
40,881
+23,487
+135% +$881K
ASGN icon
458
ASGN Inc
ASGN
$2.32B
$1.53M 0.06%
16,960
+14,280
+533% +$1.29M
FTCH
459
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53M 0.06%
213,125
-47,751
-18% -$342K
ACM icon
460
Aecom
ACM
$16.8B
$1.52M 0.06%
23,288
+9,911
+74% +$646K
ANF icon
461
Abercrombie & Fitch
ANF
$4.49B
$1.51M 0.06%
89,424
+29,088
+48% +$492K
PAYC icon
462
Paycom
PAYC
$12.6B
$1.51M 0.06%
5,398
-7,810
-59% -$2.19M
VTLE icon
463
Vital Energy
VTLE
$635M
$1.51M 0.06%
+21,911
New +$1.51M
HON icon
464
Honeywell
HON
$136B
$1.51M 0.06%
8,658
+854
+11% +$148K
SGRY icon
465
Surgery Partners
SGRY
$2.89B
$1.5M 0.06%
52,009
+47,744
+1,119% +$1.38M
LZB icon
466
La-Z-Boy
LZB
$1.49B
$1.5M 0.05%
63,155
+7,252
+13% +$172K
ESI icon
467
Element Solutions
ESI
$6.33B
$1.5M 0.05%
83,986
-46,116
-35% -$821K
LNG icon
468
Cheniere Energy
LNG
$51.8B
$1.5M 0.05%
11,238
-1,436
-11% -$191K
BLMN icon
469
Bloomin' Brands
BLMN
$605M
$1.49M 0.05%
89,812
+13,923
+18% +$231K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$60.8B
$1.49M 0.05%
2,526
+995
+65% +$588K
SM icon
471
SM Energy
SM
$3.09B
$1.49M 0.05%
43,508
+18,790
+76% +$643K
RDWR icon
472
Radware
RDWR
$1.07B
$1.49M 0.05%
68,592
+28,125
+70% +$609K
POOL icon
473
Pool Corp
POOL
$12.4B
$1.48M 0.05%
4,220
-3,132
-43% -$1.1M
LUV icon
474
Southwest Airlines
LUV
$16.5B
$1.48M 0.05%
40,950
-69,259
-63% -$2.5M
CPNG icon
475
Coupang
CPNG
$52.7B
$1.48M 0.05%
115,848
+95,018
+456% +$1.21M
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